Big Cypress Acquisition Corp (BCYP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,303 | -7,736 | -6,824 | -5,076 | -1,835 |
| Depreciation Amortization | 682 | 568 | 1,287 | 1,409 | 124 |
| Accounts receivable | -99 | -127 | -20 | 8 | -52 |
| Accounts payable and accrued liabilities | 79 | -137 | 222 | 117 | 202 |
| Other Working Capital | -124 | -24 | 42 | 236 | 184 |
| Other Operating Activity | 760 | 5,088 | 2,537 | 1,376 | -150 |
| Operating Cash Flow | $-2,005 | $-2,368 | $-2,757 | $-1,931 | $-1,527 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -1 | N/A | N/A | -19 |
| Purchase Sale Intangibles | -381 | -149 | -206 | -332 | -490 |
| Other Investing Activity | -381 | -149 | -206 | -332 | -490 |
| Investing Cash Flow | $-388 | $-150 | $-206 | $-332 | $-510 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 415 | N/A | 2,600 | 1,461 | N/A |
| Debt Repayment | -250 | -50 | N/A | N/A | N/A |
| Common Stock Issued | 1,855 | 2,376 | 1,501 | 449 | 2,294 |
| Other Financing Activity | 0 | 0 | -63 | 200 | 0 |
| Financing Cash Flow | $2,020 | $2,326 | $4,039 | $2,110 | $2,294 |
| Beginning Cash Position | 1,103 | 1,295 | 219 | 371 | 114 |
| End Cash Position | 731 | 1,103 | 1,295 | 219 | 371 |
| Net Cash Flow | $-373 | $-192 | $1,076 | $-153 | $258 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,005 | -2,368 | -2,757 | -1,931 | -1,527 |
| Capital Expenditure | -7 | -1 | N/A | N/A | -19 |
| Free Cash Flow | -2,011 | -2,369 | -2,757 | -1,931 | -1,546 |